TFIN

Triumph Financial, Inc.

NYSE · State Commercial Banks · Inc. TX · CIK 0001539638
$75.68 +1.39% $1.8B
Insider Buying Cluster (2 insiders)7 New Institutional Positions5 Institutional Exits
Vol
Market Cap$1.8B
Cap SizeSmall Cap
Analyst ConsensusBuy (55%)
Inst. Holders50 funds
Inst. Value$951.9M
Inst. Activity7 buys / 5 sells
Insider Activity2B / 2S
Insider Net $$750.2K
SEC Reports1
Exchange NYSE·Sector State Commercial Banks·Inc. TX·CIK 0001539638·Prev Close $74.64

Recent Activity

May 22, 2026 Insider
Schreyer Edward Joseph sold 2,900 shares
EVP, Chief Operating Officer @ $66.70 ($193.4K)
May 8, 2026 Insider
Ritterbusch Todd bought 7,000 shares
President - TBK Bank, SSB @ $67.01 ($469.1K)
May 1, 2026 Insider
Rafferty Michael P was granted 1,528 shares
Director
Apr 21, 2026 earnings_calendar
TFIN Q1 2026 Earnings Scheduled — 2026-04-21
Mar 11, 2026 SEC
Analysis based on filing metadata only — document content was unavailable. This DEFA14A filing for Triumph Financial, In
DEFA14A — Impact 3/10
Inst.
MORGAN STANLEY — ADD
336,413 shares ($20.1M)
Inst.
MARSHALL WACE, LLP — TRIM
173,645 shares ($10.4M)

Price Targets

$68.80 -9.1% upside Sell
Current $75.68 Low $65.00 Median $70.00 High $72.00 5 analysts
$65.00 $72.00

Analyst Ratings

Hold55% buy · 11 analysts
2Strong Buy
4Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
Apr 23, 2026 Raymond James UPGRADE Market Perform → Outperform
Apr 22, 2026 DA Davidson MAINTAIN Neutral → Neutral
Jan 29, 2026 DA Davidson MAINTAIN Neutral → Neutral
Jan 28, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform → Market Perform
Jan 12, 2026 B. Riley Securities DOWNGRADE Buy → Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.41 ▲ +32.1% $0.39 — $0.41 170% YoY 4
Next Q $0.52 ▲ +8.0% $0.48 — $0.54 132% YoY 4
Current FY $1.75 ▲ +13.3% $1.68 — $1.83 196% YoY 4
Next FY $2.62 ▲ +2.6% $2.37 — $3.10 50% YoY 4

Top Institutional Holders

FundValueMove
BlackRock, Inc.$197.4M
KAYNE ANDERSON RUDNICK INVESTMENT$117.2M
STATE STREET CORP$86.6M
VANGUARD CAPITAL MANAGEMENT LLC$59.6M
VANGUARD PORTFOLIO MANAGEMENT LLC$52.1M

Recent Insider Trades

DateInsiderTypeValue
May 22, 2026Schreyer EdwardSELL$193.4K
May 8, 2026Ritterbusch ToddBUY$469.1K
May 1, 2026Rafferty MichaelA$0.00
May 1, 2026Sparks CA$0.00
May 1, 2026BRADFORD DEBRAA$0.00
50 institutional holders with $951.9M total value (15,961,076 shares) as of 2026-Q1. Top holders: BlackRock,, KAYNE, STATE. Net buying activity: 7 institutions added/increased vs 5 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1BlackRock, Inc.3,307,986$197.4M20.7%
2KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1,964,575$117.2M12.3%
3STATE STREET CORP1,452,113$86.6M9.1%
4VANGUARD CAPITAL MANAGEMENT LLC998,888$59.6M6.3%
5VANGUARD PORTFOLIO MANAGEMENT LLC873,584$52.1M5.5%
6DIMENSIONAL FUND ADVISORS LP832,146$49.6M5.2%
7BARROW HANLEY MEWHINNEY & STRAUSS LLC763,216$45.5M4.8%ADD +26.8%
8FRONTIER CAPITAL MANAGEMENT CO LLC644,777$38.5M4.0%ADD +53.7%
9CITADEL ADVISORS LLC615,605$36.7M3.9%NEAR_EXIT -82.8%
10DIAMOND HILL CAPITAL MANAGEMENT INC538,827$32.1M3.4%DOUBLED +132.1%
11BANK OF AMERICA CORP /DE/460,088$27.4M2.9%
12MORGAN STANLEY336,413$20.1M2.1%ADD +34.2%
13CHARLES SCHWAB INVESTMENT MANAGEMENT INC291,208$17.4M1.8%
14GOLDMAN SACHS GROUP INC268,297$16.0M1.7%
15WELLS FARGO & COMPANY/MN194,949$11.6M1.2%
16MARSHALL WACE, LLP173,645$10.4M1.1%TRIM -29.3%
17EARNEST PARTNERS LLC154,299$9.2M1.0%ADD +31.7%
18Russell Investments Group, Ltd.153,075$9.1M1.0%ADD +37.6%
19VANGUARD FIDUCIARY TRUST CO151,497$9.0M0.9%
20Brevan Howard Capital Management LP150,000$8.9M0.9%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYADD250,672336,413+34.2%$20.1M2026-Q1
MARSHALL WACE, LLPTRIM245,460173,645-29.3%$10.4M2026-Q1
Russell Investments Group, Ltd.ADD111,239153,075+37.6%$9.1M2026-Q1
WCM INVESTMENT MANAGEMENT, LLCADD89,660117,512+31.1%$6.6M2026-Q1
AMERIPRISE FINANCIAL INCDOUBLED37,728103,134+173.4%$6.2M2026-Q1
VOLORIDGE INVESTMENT MANAGEMENT, LLCTRIM126,74693,615-26.1%$5.6M2026-Q1
FIFTH THIRD BANCORPDOUBLED29940,200+13344.8%$2.4M2026-Q1
Hudson Bay Capital Management LPADD15,00024,764+65.1%$1.5M2026-Q1
HSBC HOLDINGS PLCTRIM23,5259,000-61.7%$531.5K2026-Q1
M&T BANK CORPNEAR_EXIT40,6285,412-86.7%$322.9K2026-Q1
Rockefeller Capital Management L.P.DOUBLED3151,480+369.8%$88.3K2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLCNEAR_EXIT2,777132-95.2%$7.9K2026-Q1
FRONTIER CAPITAL MANAGEMENT CO LLCADD489,178751,897+53.7%$47.1M2025-Q4
EARNEST PARTNERS LLCADD123,319162,468+31.7%$10.2M2025-Q4
M&T BANK CORPDOUBLED12,10940,628+235.5%$1.7M2025-Q4
HSBC HOLDINGS PLCTRIM37,28723,525-36.9%$1.5M2025-Q4
Neuberger Berman Group LLCTRIM21,2057,939-62.6%$497.2K2025-Q4
Verition Fund Management LLCTRIM10,7327,544-29.7%$472.5K2025-Q4
BALYASNY ASSET MANAGEMENT L.P.TRIM8,9004,409-50.5%$276.1K2025-Q4
Rockefeller Capital Management L.P.DOUBLED57315+452.6%$19.7K2025-Q4
FIFTH THIRD BANCORPTRIM497299-39.8%$18.7K2025-Q4
FEDERATED HERMES, INC.TRIM75-28.6%$313.002025-Q4
BNP Paribas Asset Management Holding S.A.ADD156260+66.7%$16.002025-Q4
FRONTIER CAPITAL MANAGEMENT CO LLCNEW489,178$24.5M2025-Q3
DIAMOND HILL CAPITAL MANAGEMENT INCDOUBLED155,943361,953+132.1%$18.1M2025-Q3
13 unique insiders with 31 transactions. Net insider value: $750.2K ($969.1K bought, $218.9K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 22, 2026Schreyer Edward JosephEVP, Chief Operating OfficerSELL2,900$66.70$193.4K
May 8, 2026Ritterbusch ToddPresident - TBK Bank, SSBBUY7,000$67.01$469.1K
May 1, 2026Rafferty Michael PDirectorAWARD1,528
May 1, 2026Sparks C ToddDirectorAWARD1,258
May 1, 2026BRADFORD DEBRA ADirectorAWARD1,258
May 1, 2026Deadman Davis RDirectorAWARD1,258
May 1, 2026McSherry Melissa KDirectorAWARD1,258
May 1, 2026Nelson Adam DEVP and General CounselAWARD1,850
May 1, 2026Nelson Adam DEVP and General CounselTAX W/H1,194$67.55$80.7K
May 1, 2026Nelson Adam DEVP and General CounselAWARD3,432
May 1, 2026Anderson Charles AlbertDirectorAWARD1,258
May 1, 2026Sepulveda Carlos MDirectorAWARD1,628
May 1, 2026Easley LauraDirectorAWARD1,258
May 1, 2026Rafferty Michael PDirectorAWARD1,258
May 1, 2026Voss William B.Chief Financial OfficerAWARD2,220
May 1, 2026Voss William B.Chief Financial OfficerTAX W/H1,672$67.55$112.9K
May 1, 2026Voss William B.Chief Financial OfficerAWARD4,118
May 1, 2026Schreyer Edward JosephEVP, Chief Operating OfficerTAX W/H3,439$67.55$232.3K
May 1, 2026Schreyer Edward JosephEVP, Chief Operating OfficerAWARD7,722
May 1, 2026Schreyer Edward JosephEVP, Chief Operating OfficerAWARD4,163
May 1, 2026Nelson Adam DEVP and General CounselAWARD1,850
May 1, 2026Nelson Adam DEVP and General CounselTAX W/H1,194$67.55$80.7K
May 1, 2026Ritterbusch ToddPresident - TBK Bank, SSBAWARD4,376
May 1, 2026Nelson Adam DEVP and General CounselAWARD3,432
May 1, 2026Graft Aaron PPresident & CEOAWARD9,391
May 1, 2026Ritterbusch ToddPresident - TBK Bank, SSBAWARD2,359
May 1, 2026Graft Aaron PPresident & CEOAWARD17,418
May 1, 2026Ritterbusch ToddPresident - TBK Bank, SSBTAX W/H1,431$67.55$96.7K
Mar 10, 2026Voss William B.Chief Financial OfficerEXERCISE427$15.87$6.8K
Mar 10, 2026Voss William B.Chief Financial OfficerSELL427$59.57$25.4K
Feb 27, 2026Graft Aaron PPresident & CEOBUY8,949$55.87$500.0K
1 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 0 mixed, 1 neutral. Avg impact: 3.0/10.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Hold (55% buy). Based on 11 analysts: 2 strong buy, 4 buy, 5 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$68.80 mean target -9.1% upside Sell (3.00)
$65.00 Low $72.00 High
MetricValue
Current Price$75.68
Target Low$65.00
Target Mean$68.80
Target Median$70.00
Target High$72.00
# Analysts5
RecommendationSell (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.41 $0.39 $0.41 170.0% +32.1% 1↑ 0↓ $0.1B 5.1% 4
Next Q
2026-09-30
$0.52 $0.48 $0.54 132.2% +8.0% 1↑ 0↓ $0.1B 6.7% 4
Current FY
2026-12-31
$1.75 $1.68 $1.83 196.2% +13.3% 2↑ 0↓ $0.5B 3.6% 4
Next FY
2027-12-31
$2.62 $2.37 $3.10 50.3% +2.6% 1↑ 3↓ $0.5B 10.4% 4

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.405
7d ago$0.405
30d ago$0.307+0.098
60d ago$0.307+0.098
90d ago$0.307+0.098
4 analyst firms have rated this stock: 1 upgrades, 1 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Apr 23, 2026 Raymond James UPGRADE Market Perform Outperform
Apr 22, 2026 DA Davidson MAINTAIN Neutral Neutral
Jan 29, 2026 DA Davidson MAINTAIN Neutral Neutral
Jan 28, 2026 Keefe, Bruyette & Woods MAINTAIN Market Perform Market Perform
Jan 12, 2026 B. Riley Securities DOWNGRADE Buy Neutral

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262450055%
May 1, 20262450055%
Apr 1, 2026007120%
Mar 1, 2026007120%
Feb 1, 2026007120%
Jan 1, 20262450055%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

Apr 21, 2026
earnings_calendar
TFIN Q1 2026 Earnings Scheduled — 2026-04-21
Apr 14, 2026
earnings_calendar
TFIN Q1 2026 Earnings Scheduled — 2026-04-14